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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.15B
AUM Growth
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$3.52M 0.31%
164,672
+151,024
+1,107% +$3.3M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.48M 0.3%
67,452
+52,672
+356% +$2.78M
PEP icon
53
PepsiCo
PEP
$187B
$3.42M 0.3%
31,322
+27,169
+654% +$3.09M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.42M 0.3%
40,299
+35,902
+817% +$3.07M
MMM icon
55
3M
MMM
$83.6B
$3.29M 0.29%
17,945
+12,849
+252% +$2.55M
RTN
56
DELISTED
Raytheon Company
RTN
$3.28M 0.29%
15,182
+13,968
+1,151% +$2.89M
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$81.9M
$2.98M 0.26%
100,242
+58,993
+143% +$1.77M
SCHW
58
Charles Schwab
SCHW
$176B
$2.93M 0.26%
56,045
+50,553
+920% +$2.71M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$2.79M 0.24%
+54,000
New +$2.98M
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.78M 0.24%
57,982
+47,147
+435% +$2.26M
DIS icon
61
Walt Disney
DIS
$168B
$2.77M 0.24%
27,526
+24,612
+845% +$2.62M
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.94B
$2.64M 0.23%
+40,000
New +$2.73M
WFC icon
63
Wells Fargo
WFC
$268B
$2.61M 0.23%
+49,778
New +$2.96M
UNP icon
64
Union Pacific
UNP
$179B
$2.61M 0.23%
19,400
+17,790
+1,105% +$2.39M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.58M 0.23%
89,855
+79,207
+744% +$2.32M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.44M 0.21%
33,145
+4,274
+15% +$315K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.39M 0.21%
+8
New +$2.47M
TJX icon
68
TJX Companies
TJX
$170B
$2.31M 0.2%
56,532
+49,348
+687% +$1.95M
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.8B
$2.27M 0.2%
14,526
+12,645
+672% +$2.04M
CMCSA icon
70
Comcast
CMCSA
$83.9B
$2.25M 0.2%
65,777
+55,970
+571% +$2.17M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 0.19%
27,941
+13,853
+98% +$1.09M
ABT icon
72
Abbott
ABT
$176B
$2.07M 0.18%
34,606
+30,711
+788% +$1.85M
VZ icon
73
Verizon
VZ
$181B
$2.07M 0.18%
43,311
+38,763
+852% +$1.95M
CSCO icon
74
Cisco
CSCO
$443B
$2.03M 0.18%
+47,406
New +$2.01M
QCOM icon
75
Qualcomm
QCOM
$182B
$2.02M 0.18%
36,454
+32,993
+953% +$2.1M
1 2
3
4 5

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.